United Fire Group
UFCS
120 hedge funds and large institutions have $393M invested in United Fire Group in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 10 closing their positions.
25% more capital invested
Capital invested by funds: $314M → $393M (+$78.7M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
1% more funds holding
Funds holding: 119 → 120 (+1)
0.57% more ownership
Funds ownership: 61.95% → 62.52% (+0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.33M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.21M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.64M |
| 2 |
Renaissance Technologies
New York
|
-$2.56M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.23M |
| 4 |
Bank of New York Mellon
New York
|
-$1.79M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.55M |
UFCS Hedge Fund Activity: Q4 2020 in Review
120 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q4 2020, worth a combined $393M — up 25% from $314M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UFCS positions and 10 closed out — a net gain of 2 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.33M. The largest seller was Norges Bank, cutting an estimated $2.64M.
- 120 institutional investors held United Fire Group (UFCS) as of Q4 2020, up from 119 in Q3 2020.
- Funds reported $393M of United Fire Group stock for Q4 2020, up 25% quarter-over-quarter.
- 12 funds opened new United Fire Group positions in Q4 2020 and 10 closed out, a net change of +2 holders.
- The largest United Fire Group buyer in Q4 2020 was Royce & Associates, an estimated $5.33M added.
- The largest United Fire Group seller in Q4 2020 was Norges Bank, an estimated $2.64M sold.
Based on aggregated 13F filings for Q4 2020.